Q1 2015 Holdings
Filed 2015-05-08 | 16 holdings | $258.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kite Pharma Inc | COM | 49803L109 | $136.0K | 2,358,084 | 52.7% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $57.7K | 291,447 | 22.3% |
| Ishares TR(IBB)Put | NASDQ BIOTEC ETF | 464287556 | $24.7K | 72,000 | 9.6% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $10.7K | 1,031,425 | 4.2% |
| LPL Financial Holdings Inc(LPLA) | COM | 50212V100 | $9.1K | 206,647 | 3.5% |
| IAC Ractivecorp(IACIEUR) | COM PAR $.001 | 44919P508 | $7.7K | 113,498 | 3.0% |
| Stealthgas Inc(GASS) | SHS | Y81669106 | $6.2K | 941,425 | 2.4% |
| United States Oil Fund LPPut | UNITS | 91232N108 | $3.4K | 200,000 | 1.3% |
| Barclays BK PLC | IPATH S&P500 VIX | 06742E711 | $1.3K | 50,000 | 0.5% |
| Facebook Inc(META) | CL A | 30303M102 | $507 | 6,163 | 0.2% |
| Comcast Corp | CL A SPL | 20030N200 | $410 | 7,305 | 0.2% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $256 | 4,530 | 0.1% |
| Zulily Inc | CL A | 989774104 | $233 | 17,972 | 0.1% |